MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+14.42%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
64
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Enphase Energy
ENPH
|
$2.93M |
| 3 |
FedEx
FDX
|
$1.64M |
| 4 |
DuPont de Nemours
DD
|
$1.08M |
| 5 |
Netflix
NFLX
|
$951K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.87M |
| 2 |
Intercontinental Exchange
ICE
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Phillips 66
PSX
|
$1.36M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.31M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.5M | 6.23% | 185,375 +132,527 | +251% | +$15.3M |
|
|
2
Amazon
AMZN
$2.44T
| $17.3M | 5.03% | 5,504 -593 | -10% | -$1.87M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 4.91% | 80,396 -2,160 | -3% | -$454K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 2.55% | 5,976 -166 | -3% | -$244K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.18M | 2.37% | 102,207 -16,421 | -14% | -$1.31M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 2.37% | 18,493 -312 | -2% | -$138K |
|
7
Adobe
ADBE
$151B
| $7.5M | 2.18% | 15,301 -201 | -1% | -$98.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.27M | 2.11% | 27,769 -2,168 | -7% | -$568K |
|
9
EPAM Systems
EPAM
$9.82B
| $6.41M | 1.86% | 19,829 -322 | -2% | -$104K |
|
10
NVIDIA
NVDA
$4.24T
| $5.99M | 1.74% | 11,075 -27 | -0.2% | -$14.6K |
|
11
Nike
NKE
$114B
| $5.87M | 1.7% | 46,791 -528 | -1% | -$66.3K |
|
12
Home Depot
HD
$405B
| $5.27M | 1.53% | 18,960 -158 | -0.8% | -$43.9K |
|
13
PayPal
PYPL
$67.1B
| $5.09M | 1.48% | 25,845 -372 | -1% | -$73.3K |
|
14
Honeywell
HON
$139B
| $5.04M | 1.46% | 30,614 -1,303 | -4% | -$214K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.01M | 1.45% | 23,091 +2,295 | +11% | +$498K |
|
16
Salesforce
CRM
$245B
| $4.9M | 1.42% | 19,484 -184 | -0.9% | -$46.2K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $4.89M | 1.42% | 12,443 -164 | -1% | -$64.5K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $4.88M | 1.42% | 5,056 -81 | -2% | -$78.2K |
|
19
Costco
COST
$418B
| $4.77M | 1.38% | 13,427 +529 | +4% | +$188K |
|
20
Visa
V
$683B
| $4.6M | 1.33% | 22,982 -254 | -1% | -$50.8K |
|
21
Qualcomm
QCOM
$173B
| $4.2M | 1.22% | 35,664 -121 | -0.3% | -$14.2K |
|
22
S&P Global
SPGI
$167B
| $3.9M | 1.13% | 10,824 -142 | -1% | -$51.2K |
|
|
23
Netflix
NFLX
$513B
| $3.82M | 1.11% | 7,648 +1,901 | +33% | +$951K |
|
24
Danaher
DHR
$147B
| $3.76M | 1.09% | 17,457 +801 | +5% | +$172K |
|
25
Broadcom
AVGO
$1.4T
| $3.74M | 1.09% | 10,266 -238 | -2% | -$86.7K |
|